Portfolio (Quarterly) Guide ↗

Torren Management, LLC

· CIK 0002096203

13F Portfolio $197M AUM 948 positions Filed Jul 10, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 25 New 23 Added 706 Reduced 552 Exited

Page 1 of 2 · 25 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	AVTM	Avantis Total Equity Markets ETF	—	1,240,351.0	$67.5M	34.33%	NEW	—	$54.44	+1.9%
2	RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	—	1,355.0	$110K	0.06%	NEW	—	$81.05	+0.5%
3	DHS	WISDOMTREE U.S. HIGH DIVIDEND FUND	—	866.0	$98K	0.05%	NEW	—	$113.73	+3.7%
4	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	—	824.0	$72K	0.04%	NEW	—	$87.88	+2.7%
5	CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	—	1,364.0	$67K	0.03%	NEW	—	$49.29	+1.3%
6	SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	—	1,268.0	$55K	0.03%	NEW	—	$43.14	+0.2%
7	AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	—	384.0	$51K	0.03%	NEW	—	$133.38	-18.9%
8	ROAM	HARTFORD MULTIFACTOR EMERGING MARKETS ETF	—	1,402.0	$50K	0.03%	NEW	—	$35.76	+1.6%
9	TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	—	400.0	$46K	0.02%	NEW	—	$114.84	+0.7%
10	ACYN	FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF	—	2,150.0	$45K	0.02%	NEW	—	$20.79	+0.2%
11	IGLD	FT VEST GOLD STRATEGY TARGET INCOME ETF	—	2,121.0	$45K	0.02%	NEW	—	$21.06	+4.4%
12	FTCB	FIRST TRUST CORE INVESTMENT GRADE ETF	—	2,091.0	$44K	0.02%	NEW	—	$20.86	-1.8%
13	WTV	WISDOMTREE US VALUE FUND OF BENEF INTEREST	—	417.0	$42K	0.02%	NEW	—	$101.75	+6.2%
14	SCIO	FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF	—	1,913.0	$40K	0.02%	NEW	—	$20.67	-0.8%
15	JCPB	JPMORGAN CORE PLUS BOND ETF	—	788.0	$37K	0.02%	NEW	—	$46.92	-1.6%
16	JPIE	JPMORGAN INCOME ETF	—	757.0	$35K	0.02%	NEW	—	$46.07	-0.5%
17	LVHI	FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	—	838.0	$34K	0.02%	NEW	—	$40.56	+5.7%
18	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	—	393.0	$34K	0.02%	NEW	—	$85.58	+2.0%
19	—	EXXONMOBIL HOLDINGS CORP COM SHS	—	130.0	$18K	0.01%	NEW	—	$136.81	—
20	—	CARNIVAL CORP LTD COMMON SHARES	—	137.0	$4K	0.00%	NEW	—	$28.56	—

Page 1 of 2 · 25 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 35.8%

Financial Services 21.4%

Industrials 11.7%

Consumer Cyclical 9.0%

Healthcare 6.8%

Communication Services 6.7%

Consumer Defensive 3.2%

Utilities 2.1%

Energy 1.7%

Basic Materials 1.6%